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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$37.2B
$9.36M 0.3%
83,664
+1,291
+2% +$134K
AMD icon
77
Advanced Micro Devices
AMD
$741B
$9.27M 0.29%
56,524
+25,781
+84% +$3.92M
MRSH
78
Marsh
MRSH
$91.7B
$9.22M 0.29%
41,329
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.03M 0.28%
205,600
– –
NEU icon
80
NewMarket
NEU
$7.2B
$8.98M 0.28%
16,275
+31
+0.2% +$17K
CPB icon
81
Campbell Soup
CPB
$6.8B
$8.93M 0.28%
182,528
+38,200
+26% +$1.86M
SBAC icon
82
SBA Communications
SBAC
$18.6B
$8.83M 0.28%
36,701
+3,773
+11% +$836K
FLO icon
83
Flowers Foods
FLO
$1.6B
$8.8M 0.28%
381,365
– –
WINA icon
84
Winmark
WINA
$1.24B
$8.77M 0.28%
22,912
-936
-4% -$348K
BURL icon
85
Burlington
BURL
$23.3B
$8.67M 0.27%
32,914
+15,300
+87% +$3.96M
BRBR icon
86
BellRing Brands
BRBR
$1.59B
$8.54M 0.27%
140,600
-29,400
-17% -$1.63M
TXN icon
87
Texas Instruments
TXN
$253B
$8.48M 0.27%
41,076
-8,299
-17% -$1.67M
EQR icon
88
Equity Residential
EQR
$25.5B
$8.4M 0.26%
112,818
+46,002
+69% +$3.32M
EQT icon
89
EQT Corp
EQT
$32.3B
$8.4M 0.26%
229,176
+121,477
+113% +$4.13M
CMCSA icon
90
Comcast
CMCSA
$85.8B
$8.37M 0.26%
200,263
-106,078
-35% -$4.19M
ADBE icon
91
Adobe
ADBE
$99B
$8.36M 0.26%
16,154
+2,921
+22% +$1.6M
YUM icon
92
Yum! Brands
YUM
$41.4B
$8.35M 0.26%
59,782
– –
WEC icon
93
WEC Energy
WEC
$37B
$8.04M 0.25%
83,569
+4,093
+5% +$363K
PM icon
94
Philip Morris
PM
$312B
$8M 0.25%
65,882
+1,061
+2% +$123K
ELV icon
95
Elevance Health
ELV
$83.7B
$7.88M 0.25%
15,147
+13
+0.1% +$6.95K
AZO icon
96
AutoZone
AZO
$50.9B
$7.76M 0.24%
2,465
– –
EXPD icon
97
Expeditors International
EXPD
$22.4B
$7.76M 0.24%
59,046
+1,565
+3% +$192K
NEE icon
98
NextEra Energy
NEE
$186B
$7.65M 0.24%
90,448
+4,353
+5% +$340K
INFY icon
99
Infosys
INFY
$50B
$7.61M 0.24%
341,852
– –
WING icon
100
Wingstop
WING
$3.67B
$7.59M 0.24%
18,239
+5,572
+44% +$2.16M
2 3
4
5 6

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ACM
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OCM
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Vestcor Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.